| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-09-14 | 2011-10-21 |
ORCL111217P00022000
ORCL111217P00023000
|
11 | 23.00 | 22.00 | 0.15 | 126.500 | 29.21 |
| 2011-12-20 | 2012-01-26 |
ORCL120317P00024000
ORCL120317P00025000
|
11 | 25.00 | 24.00 | 0.155 | 93.500 | 29.74 |
| 2017-09-14 | 2017-10-23 |
ORCL171215P00047000
ORCL171215P00048000
|
12 | 48.00 | 47.00 | 0.180 | -228.000 | 48.3 |
| 2017-12-14 | 2018-01-22 |
ORCL180316P00044000
ORCL180316P00045000
|
12 | 45.00 | 44.00 | 0.225 | 210.000 | 52.27 |
| 2018-03-14 | 2018-04-20 |
ORCL180615P00046000
ORCL180615P00047000
|
12 | 47.00 | 46.00 | 0.175 | -384.000 | 46.28 |
| 2018-06-25 | 2018-08-01 |
ORCL180921P00039000
ORCL180921P00040000
|
11 | 40.00 | 39.00 | 0.165 | 126.500 | 51.1 |
| 2018-12-13 | 2019-01-22 |
ORCL190315P00040000
ORCL190315P00041000
|
11 | 41.00 | 40.00 | 0.150 | 181.500 | 52.94 |
| 2019-03-20 | 2019-04-26 |
ORCL190621P00047000
ORCL190621P00048000
|
12 | 48.00 | 47.00 | 0.170 | 144.000 | 56.12 |
| 2019-06-19 | 2019-07-26 |
ORCL190920P00046000
ORCL190920P00047000
|
12 | 47.00 | 46.00 | 0.175 | 186.000 | 53.47 |
| 2020-03-20 | 2020-04-27 |
ORCL200619P00035000
ORCL200619P00037500
|
5 | 37.50 | 35.00 | 0.57 | 235.000 | 54.4 |
| 2020-06-17 | 2020-07-24 |
ORCL200918P00040000
ORCL200918P00042500
|
5 | 42.50 | 40.00 | 0.575 | 267.500 | 59.75 |
| 2020-09-15 | 2020-10-22 |
ORCL201218P00050000
ORCL201218P00052500
|
4 | 52.50 | 50.00 | 0.475 | 94.000 | 65.06 |
| 2020-12-18 | 2021-01-25 |
ORCL210319P00055000
ORCL210319P00057500
|
4 | 57.50 | 55.00 | 0.400 | -52.000 | 66.26 |
| 2021-12-14 | 2022-01-20 |
ORCL220318P00085000
ORCL220318P00087500
|
4 | 87.50 | 85.00 | 0.405 | -488.000 | 81.68 |
| 2022-03-15 | 2022-04-21 |
ORCL220617P00065000
ORCL220617P00067500
|
4 | 67.50 | 65.00 | 0.365 | 48.000 | 67.72 |
| 2022-06-14 | 2022-07-21 |
ORCL220916P00057500
ORCL220916P00060000
|
4 | 60.00 | 57.50 | 0.43 | 116.000 | 68.83 |
| 2022-09-16 | 2022-10-24 |
ORCL221216P00057500
ORCL221216P00060000
|
4 | 60.00 | 57.50 | 0.425 | 84.000 | 79.58 |
| 2022-10-24 | 2022-11-30 |
ORCL230120P00060000
ORCL230120P00062500
|
4 | 62.50 | 60.00 | 0.385 | 130.000 | 87.25 |
| 2022-12-16 | 2023-01-23 |
ORCL230317P00067500
ORCL230317P00070000
|
4 | 70.00 | 67.50 | 0.395 | 140.000 | 85.26 |
| 2023-03-14 | 2023-04-20 |
ORCL230616P00072500
ORCL230616P00075000
|
4 | 75.00 | 72.50 | 0.41 | 140.00 | 125.46 |
| 2023-05-22 | 2023-06-28 |
ORCL230818P00090000
ORCL230818P00092500
|
4 | 92.50 | 90.00 | 0.425 | 152.000 | 116.46 |
| 2023-09-12 | 2023-10-19 |
ORCL231215P00095000
ORCL231215P00097500
|
4 | 97.50 | 95.00 | 0.405 | 4.000 | 103.32 |
| 2023-10-19 | 2023-11-27 |
ORCL240119P00092500
ORCL240119P00095000
|
4 | 95.00 | 92.50 | 0.405 | 116.000 | 109.67 |
| 2023-12-13 | 2024-01-19 |
ORCL240315P00090000
ORCL240315P00092500
|
4 | 92.50 | 90.00 | 0.405 | 106.000 | 125.54 |
| 2024-03-21 | 2024-04-29 |
ORCL240621P00110000
ORCL240621P00115000
|
2 | 115.00 | 110.00 | 0.775 | -199.000 | 141.5 |
| 2024-05-16 | 2024-06-24 |
ORCL240816P00105000
ORCL240816P00110000
|
2 | 110.00 | 105.00 | 0.875 | 169.000 | 137.47 |
| 2024-06-24 | 2024-07-31 |
ORCL240920P00120000
ORCL240920P00125000
|
2 | 125.00 | 120.00 | 0.835 | 44.000 | 168 |
| 2024-09-17 | 2024-10-24 |
ORCL241220P00140000
ORCL241220P00145000
|
2 | 145.00 | 140.00 | 0.845 | 99.000 | 169.66 |
| 2024-11-20 | 2024-12-27 |
ORCL250221P00160000
ORCL250221P00165000
|
2 | 165.00 | 160.00 | 0.820 | -145.000 | 167.81 |
| 2025-01-15 | 2025-02-21 |
ORCL250417P00135000
ORCL250417P00140000
|
2 | 140.00 | 135.00 | 0.950 | 81.000 | 128.62 |
| 2025-03-18 | 2025-04-24 |
ORCL250620P00120000
ORCL250620P00125000
|
2 | 125.00 | 120.00 | 0.930 | -64.000 | 205.17 |
| 2025-05-14 | 2025-06-20 |
ORCL250815P00135000
ORCL250815P00140000
|
2 | 140.00 | 135.00 | 0.90 | 222.00 | 248.28 |
| 2025-06-20 | 2025-07-28 |
ORCL250919P00170000
ORCL250919P00175000
|
2 | 175.00 | 170.00 | 1.075 | 189.000 | 0 |